NAV Date | NAV (Rs) |
---|---|
24-12-2024 | 16.1551 |
23-12-2024 | 16.1023 |
20-12-2024 | 16.0988 |
19-12-2024 | 16.3947 |
18-12-2024 | 16.4759 |
17-12-2024 | 16.5207 |
16-12-2024 | 16.6805 |
13-12-2024 | 16.7396 |
12-12-2024 | 16.656 |
11-12-2024 | 16.7393 |
10-12-2024 | 16.6249 |
09-12-2024 | 16.6158 |
06-12-2024 | 16.7575 |
05-12-2024 | 16.7148 |
04-12-2024 | 16.595 |
03-12-2024 | 16.6633 |
02-12-2024 | 16.6028 |
29-11-2024 | 16.5337 |
28-11-2024 | 16.4861 |
27-11-2024 | 16.6266 |
26-11-2024 | 16.4143 |
25-11-2024 | 16.4041 |
22-11-2024 | 16.2307 |
21-11-2024 | 15.9209 |
19-11-2024 | 16.0933 |
18-11-2024 | 16.064 |
14-11-2024 | 16.2331 |
13-11-2024 | 16.3531 |
12-11-2024 | 16.5165 |
11-11-2024 | 16.7553 |
08-11-2024 | 16.8436 |
07-11-2024 | 16.9315 |
06-11-2024 | 17.1734 |
05-11-2024 | 16.9321 |
04-11-2024 | 16.8457 |
31-10-2024 | 17.0146 |
30-10-2024 | 17.1807 |
29-10-2024 | 17.1678 |
28-10-2024 | 17.2001 |
25-10-2024 | 17.165 |
24-10-2024 | 17.3263 |
23-10-2024 | 17.4716 |
22-10-2024 | 17.4048 |
21-10-2024 | 17.6756 |
18-10-2024 | 17.8369 |
17-10-2024 | 17.8655 |
16-10-2024 | 18.1865 |
15-10-2024 | 18.3113 |
14-10-2024 | 18.3047 |
11-10-2024 | 18.314 |
10-10-2024 | 18.251 |
09-10-2024 | 18.367 |
08-10-2024 | 18.3656 |
07-10-2024 | 18.0777 |
04-10-2024 | 18.2349 |
03-10-2024 | 18.41 |
01-10-2024 | 18.7322 |
30-09-2024 | 18.7283 |
27-09-2024 | 18.8476 |
26-09-2024 | 18.7229 |
25-09-2024 | 18.5415 |
24-09-2024 | 18.6166 |
23-09-2024 | 18.5968 |
20-09-2024 | 18.5008 |
19-09-2024 | 18.3136 |
18-09-2024 | 18.492 |
17-09-2024 | 18.7128 |
16-09-2024 | 18.7076 |
13-09-2024 | 18.6745 |
12-09-2024 | 18.7163 |
11-09-2024 | 18.456 |
10-09-2024 | 18.4596 |
09-09-2024 | 18.3474 |
06-09-2024 | 18.3918 |
05-09-2024 | 18.6067 |
04-09-2024 | 18.6788 |
03-09-2024 | 18.7283 |
02-09-2024 | 18.6839 |
30-08-2024 | 18.6754 |
29-08-2024 | 18.6138 |
28-08-2024 | 18.6254 |
27-08-2024 | 18.6497 |
26-08-2024 | 18.6291 |
23-08-2024 | 18.6405 |
22-08-2024 | 18.6628 |
21-08-2024 | 18.7223 |
20-08-2024 | 18.5346 |
19-08-2024 | 18.4377 |
16-08-2024 | 18.3872 |
14-08-2024 | 18.0464 |
13-08-2024 | 18.0745 |
12-08-2024 | 18.2671 |
09-08-2024 | 18.3687 |
08-08-2024 | 18.1837 |
07-08-2024 | 18.2798 |
06-08-2024 | 17.8638 |
05-08-2024 | 17.9503 |
02-08-2024 | 18.4393 |
01-08-2024 | 18.6492 |
31-07-2024 | 18.6754 |
30-07-2024 | 18.6237 |
29-07-2024 | 18.5433 |
26-07-2024 | 18.3656 |
25-07-2024 | 18.1266 |
24-07-2024 | 18.0713 |
23-07-2024 | 17.9459 |
22-07-2024 | 18.0682 |
19-07-2024 | 17.9266 |
18-07-2024 | 18.2033 |
16-07-2024 | 18.3512 |
15-07-2024 | 18.256 |
12-07-2024 | 18.1336 |
11-07-2024 | 18.0923 |
10-07-2024 | 18.0662 |
09-07-2024 | 18.1273 |
08-07-2024 | 17.9894 |
05-07-2024 | 17.949 |
04-07-2024 | 17.7688 |
03-07-2024 | 17.6653 |
02-07-2024 | 17.5189 |
01-07-2024 | 17.5542 |
28-06-2024 | 17.3826 |
27-06-2024 | 17.349 |
26-06-2024 | 17.2646 |
25-06-2024 | 17.351 |
24-06-2024 | 17.4149 |
21-06-2024 | 17.3252 |
20-06-2024 | 17.4168 |
19-06-2024 | 17.362 |
18-06-2024 | 17.6152 |
14-06-2024 | 17.5775 |
13-06-2024 | 17.4505 |
12-06-2024 | 17.3479 |
11-06-2024 | 17.2259 |
10-06-2024 | 17.1356 |
07-06-2024 | 17.0973 |
06-06-2024 | 16.8386 |
05-06-2024 | 16.5402 |
04-06-2024 | 16.0646 |
03-06-2024 | 17.3128 |
31-05-2024 | 16.6986 |
30-05-2024 | 16.5514 |
29-05-2024 | 16.6676 |
28-05-2024 | 16.7415 |
27-05-2024 | 16.8449 |
24-05-2024 | 16.9139 |
23-05-2024 | 16.9108 |
22-05-2024 | 16.8035 |
21-05-2024 | 16.6641 |
17-05-2024 | 16.2505 |
16-05-2024 | 16.0741 |
15-05-2024 | 15.9531 |
14-05-2024 | 15.8475 |
13-05-2024 | 15.7106 |
10-05-2024 | 15.6099 |
09-05-2024 | 15.4823 |
08-05-2024 | 15.7105 |
07-05-2024 | 15.5341 |
06-05-2024 | 15.6134 |
03-05-2024 | 15.6149 |
02-05-2024 | 15.616 |
30-04-2024 | 15.5117 |
29-04-2024 | 15.485 |
26-04-2024 | 15.4716 |
25-04-2024 | 15.3833 |
24-04-2024 | 15.2713 |
23-04-2024 | 15.23 |
22-04-2024 | 15.2292 |
19-04-2024 | 15.0706 |
18-04-2024 | 15.1684 |
16-04-2024 | 15.2985 |
15-04-2024 | 15.3032 |
12-04-2024 | 15.4423 |
10-04-2024 | 15.4851 |
09-04-2024 | 15.3636 |
08-04-2024 | 15.3854 |
05-04-2024 | 15.4228 |
04-04-2024 | 15.4332 |
03-04-2024 | 15.4334 |
02-04-2024 | 15.4448 |
01-04-2024 | 15.2628 |
31-03-2024 | 15.1039 |
28-03-2024 | 15.1049 |
27-03-2024 | 14.9978 |
26-03-2024 | 15.0252 |
22-03-2024 | 14.9483 |
21-03-2024 | 14.8978 |
20-03-2024 | 14.6266 |
19-03-2024 | 14.5885 |
18-03-2024 | 14.9057 |
15-03-2024 | 14.8966 |
14-03-2024 | 14.9882 |
13-03-2024 | 14.6623 |
12-03-2024 | 15.1498 |
11-03-2024 | 15.3129 |
07-03-2024 | 15.3596 |
06-03-2024 | 15.3097 |
05-03-2024 | 15.3269 |
04-03-2024 | 15.3487 |
01-03-2024 | 15.2339 |
29-02-2024 | 15.1566 |
28-02-2024 | 15.0461 |
27-02-2024 | 15.2285 |
26-02-2024 | 15.1895 |
23-02-2024 | 15.2527 |
22-02-2024 | 15.2011 |
21-02-2024 | 14.9693 |
20-02-2024 | 15.0676 |
19-02-2024 | 15.1475 |
16-02-2024 | 15.1221 |
15-02-2024 | 15.0253 |
14-02-2024 | 14.989 |
13-02-2024 | 14.8068 |
12-02-2024 | 14.6662 |
09-02-2024 | 14.8943 |
08-02-2024 | 14.9174 |
07-02-2024 | 14.9564 |
06-02-2024 | 14.9477 |
05-02-2024 | 14.7078 |
02-02-2024 | 14.6993 |
01-02-2024 | 14.5666 |
31-01-2024 | 14.6542 |
30-01-2024 | 14.4816 |
29-01-2024 | 14.5704 |
25-01-2024 | 14.3491 |
24-01-2024 | 14.3599 |
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